|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Khirkiya,Village Panchayat & Equivalent:-Mardanpur |
|||||
| Opening Balance | 9,45,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,298.00 | 0.00 | 0.00 | 39,000.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,510.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,200.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,529.00 | 0.00 |
| September, 2023 | 3,67,982.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,502.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,83,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,647.00 | 4,899.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,828.00 | 0.00 |
| March, 2024 | 2,67,497.00 | 0.00 | 0.00 | 0.00 | 13,900.00 |
| Total | 11,52,777.00 | 0.00 | 0.00 | 10,30,645.00 | 54,799.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |